Filed: 11/14/2025ACC: 0001938268-25-000003
📋 What this filing means
4D ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $187.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$187.83M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$155.42M82.7%
COM NEW$15.73M8.4%
ORD SHS$9.24M4.9%
CL A COM$7.45M4.0%
Portfolio Concentration
Top 3$29.69M15.8%
4–10$57.35M30.5%
11–25$75.83M40.4%
Rest$24.96M13.3%
Top 3 weight
15.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AMERICAN PUB ED INC
SOLEShares265K
TypeSH
Market value$10.46M
5.57%
Sole
265K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares100K
TypeSH
Market value$9.89M
5.26%
Sole
100K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares110K
TypeSH
Market value$9.34M
4.97%
Sole
110K
Shared
0.00
None
0.00
SUPER GROUP SGHC LIMITED
SOLEShares700K
TypeSH
Market value$9.24M
4.92%
Sole
700K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares70K
TypeSH
Market value$9.05M
4.82%
Sole
70K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.50K
TypeSH
Market value$8.97M
4.78%
Sole
12.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares150K
TypeSH
Market value$8.62M
4.59%
Sole
150K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5K
TypeSH
Market value$7.48M
3.98%
Sole
5K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares25K
TypeSH
Market value$7.45M
3.97%
Sole
25K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares55K
TypeSH
Market value$6.54M
3.48%
Sole
55K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares75K
TypeSH
Market value$6.32M
3.37%
Sole
75K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
SOLEShares200K
TypeSH
Market value$6.09M
3.24%
Sole
200K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares6.50K
TypeSH
Market value$5.98M
3.19%
Sole
6.50K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares35K
TypeSH
Market value$5.80M
3.09%
Sole
35K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares25K
TypeSH
Market value$5.75M
3.06%
Sole
25K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares200K
TypeSH
Market value$5.43M
2.89%
Sole
200K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares554.93K
TypeSH
Market value$4.99M
2.66%
Sole
554.93K
Shared
0.00
None
0.00
TRANSCAT INC
SOLEShares65K
TypeSH
Market value$4.76M
2.53%
Sole
65K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares14K
TypeSH
Market value$4.76M
2.53%
Sole
14K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares250K
TypeSH
Market value$4.69M
2.50%
Sole
250K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
SOLEShares7.50K
TypeSH
Market value$4.36M
2.32%
Sole
7.50K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$4.29M
2.29%
Sole
100K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares30K
TypeSH
Market value$4.26M
2.27%
Sole
30K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares95K
TypeSH
Market value$4.21M
2.24%
Sole
95K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares10K
TypeSH
Market value$4.14M
2.21%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN PUB ED INCSOLE | COM | 265K | SH | $10.46M 5.57% | 265K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 100K | SH | $9.89M 5.26% | 100K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 110K | SH | $9.34M 4.97% | 110K | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 700K | SH | $9.24M 4.92% | 700K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 70K | SH | $9.05M 4.82% | 70K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.50K | SH | $8.97M 4.78% | 12.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 150K | SH | $8.62M 4.59% | 150K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5K | SH | $7.48M 3.98% | 5K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 25K | SH | $7.45M 3.97% | 25K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 55K | SH | $6.54M 3.48% | 55K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 75K | SH | $6.32M 3.37% | 75K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 200K | SH | $6.09M 3.24% | 200K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 6.50K | SH | $5.98M 3.19% | 6.50K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 35K | SH | $5.80M 3.09% | 35K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 25K | SH | $5.75M 3.06% | 25K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 200K | SH | $5.43M 2.89% | 200K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 554.93K | SH | $4.99M 2.66% | 554.93K | 0.00 | 0.00 |
TRANSCAT INCSOLE | COM | 65K | SH | $4.76M 2.53% | 65K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 14K | SH | $4.76M 2.53% | 14K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 250K | SH | $4.69M 2.50% | 250K | 0.00 | 0.00 |
CAVCO INDS INC DELSOLE | COM | 7.50K | SH | $4.36M 2.32% | 7.50K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 100K | SH | $4.29M 2.29% | 100K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 30K | SH | $4.26M 2.27% | 30K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 95K | SH | $4.21M 2.24% | 95K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 10K | SH | $4.14M 2.21% | 10K | 0.00 | 0.00 |
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